DIGITAL ASSET ACQUISITION CO

Ticker: DAAQW CUSIP: G2868C111 Class: *W EXP 04/01/203

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 194,799 Value ($000) $74 Avg Close — Range —
Q3 2025
Shares 194,799 Value ($000) $132 Avg Close — Range —